GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$64.8M
3
+$59.8M
4
AME icon
Ametek
AME
+$59.7M
5
GD icon
General Dynamics
GD
+$58M

Top Sells

1
+$579M
2
+$578M
3
+$403M
4
VMW
VMware, Inc
VMW
+$134M
5
RHT
Red Hat Inc
RHT
+$134M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$40 ﹤0.01%
+1,463
1402
$40 ﹤0.01%
+725
1403
$40 ﹤0.01%
1,250
-69,691
1404
$40 ﹤0.01%
+671
1405
$40 ﹤0.01%
+1,600
1406
$40 ﹤0.01%
+677
1407
$39 ﹤0.01%
+3,080
1408
$39 ﹤0.01%
1,745
-12,205
1409
$39 ﹤0.01%
+707
1410
$39 ﹤0.01%
+420
1411
$39 ﹤0.01%
+6,035
1412
$39 ﹤0.01%
+2,511
1413
$39 ﹤0.01%
+217
1414
$39 ﹤0.01%
+2,125
1415
$39 ﹤0.01%
+566
1416
$38 ﹤0.01%
+1,074
1417
$38 ﹤0.01%
1,896
-2,855
1418
$38 ﹤0.01%
+700
1419
$38 ﹤0.01%
+1,800
1420
$38 ﹤0.01%
+287
1421
$38 ﹤0.01%
+2,467
1422
$38 ﹤0.01%
+1,855
1423
$38 ﹤0.01%
+1,000
1424
$37 ﹤0.01%
+3,746
1425
$37 ﹤0.01%
+781
55 56
57
58 59